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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$60.9B
AUM Growth
-$821M
Cap. Flow
-$3.18B
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$487M
2
KMB icon
Kimberly-Clark
KMB
+$223M
3
NSC icon
Norfolk Southern
NSC
+$217M
4
BA icon
Boeing
BA
+$167M
5
CAT icon
Caterpillar
CAT
+$157M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$362M
2
IBN icon
ICICI Bank
IBN
+$270M
3
CVX icon
Chevron
CVX
+$239M
4
AABA
Altaba Inc
AABA
+$238M
5
CFG icon
Citizens Financial Group
CFG
+$187M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.22%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
851
DELISTED
Glu Mobile Inc.
GLUU
$134K ﹤0.01%
26,897
-463
-2% -$2.65K
GRMN
852
Garmin
GRMN
$58.1B
$133K ﹤0.01%
+1,582
New +$128K
IWN icon
853
iShares Russell 2000 Value ETF
IWN
$14.5B
$131K ﹤0.01%
1,100
– –
CIG icon
854
CEMIG Preferred Shares
CIG
$6.24B
$129K ﹤0.01%
74,801
-105,349
-58% -$194K
NBIX icon
855
Neurocrine Biosciences
NBIX
$17.1B
$129K ﹤0.01%
1,440
+340
+31% +$31.8K
EQT icon
856
EQT Corp
EQT
$33.3B
$128K ﹤0.01%
12,034
+748
+7% +$9.64K
AVAL icon
857
Grupo Aval
AVAL
$6.21B
$127K ﹤0.01%
17,097
– –
KEY icon
858
KeyCorp
KEY
$24.4B
$124K ﹤0.01%
7,000
– –
OVV icon
859
Ovintiv
OVV
$17B
$124K ﹤0.01%
5,430
– –
ALXN
860
DELISTED
Alexion Pharmaceuticals
ALXN
$124K ﹤0.01%
1,276
-12
-0.9% -$1.35K
TIMB icon
861
TIM SA
TIMB
$9.06B
$121K ﹤0.01%
8,482
– –
GSKY
862
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$120K ﹤0.01%
17,650
+965
+6% +$8.6K
BNS icon
863
Scotiabank
BNS
$108B
$113K ﹤0.01%
2,000
– –
PSXP
864
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$113K ﹤0.01%
2,000
– –
OI icon
865
O-I Glass
OI
$1.12B
$111K ﹤0.01%
10,933
-46,557
-81% -$601K
MLCO icon
866
Melco Resorts & Entertainment
MLCO
$2.15B
$105K ﹤0.01%
+5,438
New +$118K
SUB icon
867
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
$101K ﹤0.01%
2,000
– –
VBK icon
869
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$100K ﹤0.01%
550
– –
CIM
870
Chimera Investment
CIM
$1.06B
$97K ﹤0.01%
1,667
– –
HTGC icon
871
Hercules Capital
HTGC
$3.13B
$93K ﹤0.01%
7,000
– –
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
$87K ﹤0.01%
1,815
-18,528
-91% -$877K
IWO icon
873
iShares Russell 2000 Growth ETF
IWO
$14.5B
$86K ﹤0.01%
450
– –
JNK icon
874
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
0
– –
GGB icon
875
Gerdau
GGB
$9.64B
$85K ﹤0.01%
34,053
-115,404
-77% -$308K
33 34
35
36 37

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Lazard Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lazard Asset Management held 1,619 positions worth $60.9B, down 1.3% from $61.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lazard Asset Management withdrew a net $3.18B in Q3 2019, closing 152 positions and reducing 430 holdings. Its most notable exit was Altaba Inc, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Asset Management opened a new position in Genmab worth $34.3M.

  • Lazard Asset Management's largest Q3 2019 buy was Genmab: 1,694,121 shares worth $34.3M.
  • Lazard Asset Management added most to CSX Corp in Q3 2019, an estimated $487M increase.
  • Lazard Asset Management's biggest Q3 2019 reduction was YPF, cutting an estimated $362M.
  • Lazard Asset Management fully exited Altaba Inc in Q3 2019, selling an estimated $238M.
  • Lazard Asset Management's ten largest holdings make up 24% of its $60.9B portfolio in Q3 2019.
  • Lazard Asset Management opened 432 new positions and closed 152 in Q3 2019.
  • Lazard Asset Management's portfolio value fell 1.3% quarter-over-quarter to $60.9B.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.